Wealth Forward, LLC Top Holdings and 13F Report (2026) About Wealth Forward, LLCInvestment ActivityWealth Forward, LLC has $200.79 million in total holdings as of June 30, 2026.Wealth Forward, LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Wealth Forward, LLC has purchased 43 new stocks and bought additional shares in 23 stocks.Wealth Forward, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Small Company ETF $22,982,192iShares S&P 100 ETF $21,843,796Invesco S&P 500 Equal Weight ETF $21,095,885Schwab Fundamental U.S. Large Company ETF $19,263,476Vanguard FTSE Developed Markets ETF $18,970,427 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $687,304 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $682,317 Holding464287515 - iShares Expanded Tech-Software Sector ETF $310,033 Holding301505731 - ROBO Global Artificial Intelligence ETF $284,119 Holding808524698 - Schwab 5-10 Year Corporate Bond ETF $267,129 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 57,455 shares (about $1.79M)iShares Core 80/20 Aggressive Allocation ETF 7,187 shares (about $701.45K)Schwab U.S. TIPS ETF 25,936 shares (about $687.30K)Schwab Short-Term U.S. Treasury ETF 28,265 shares (about $682.32K)Schwab Fundamental U.S. Small Company ETF 11,634 shares (about $442.79K) Largest Sales this Quarter U.S. Bancorp 2,483 shares (about $149.97K)Invesco S&P 500 Equal Weight ETF 550 shares (about $117.02K)Berkshire Hathaway 71 shares (about $35.53K)iShares S&P 100 ETF 57 shares (about $20.85K)iShares Core 30/70 Conservative Allocation ETF 69 shares (about $2.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Forward, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDASchwab Fundamental U.S. Small Company ETF$22,982,192$442,790 â–²2.0%603,84111.4%ETFOEFiShares S&P 100 ETF$21,843,796$20,854 â–¼-0.1%59,70410.9%ETFRSPInvesco S&P 500 Equal Weight ETF$21,095,885$117,023 â–¼-0.6%99,14910.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$19,263,476$1,786,852 â–²10.2%619,4049.6%ETFVEAVanguard FTSE Developed Markets ETF$18,970,427$192,018 â–²1.0%266,2529.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,933,821$124,264 â–²1.1%208,6215.4%ManufacturingILCBiShares Morningstar U.S. Equity ETF$10,448,227$98,053 â–²0.9%100,8035.2%ETFTIPiShares TIPS Bond ETF$10,249,897$58,545 â–²0.6%93,6665.1%ETFBKAGBNY Mellon Core Bond ETF$8,894,842$174,303 â–²2.0%212,0344.4%ETFBKIEBNY Mellon International Equity ETF$7,149,804$104,221 â–²1.5%71,0723.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$7,079,711$84,518 â–²1.2%178,4203.5%ETFAORiShares Core 60/40 Balanced Allocation ETF$6,033,505$76,242 â–²1.3%86,8133.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$5,492,353$18,799 â–²0.3%234,3152.7%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$5,142,636$123,744 â–²2.5%35,8652.6%ETFAAPLApple$3,846,173$6,945 â–²0.2%13,2921.9%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$3,420,099$701,451 â–²25.8%35,0421.7%ETFUSBU.S. Bancorp$2,022,313$149,973 â–¼-6.9%33,4821.0%FinanceALRSAlerus Financial$1,563,6770.0%50,2790.8%FinanceMSFTMicrosoft$1,245,141$31,707 â–²2.6%3,3380.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,180,920$35,528 â–¼-2.9%2,3600.6%FinanceVOOVanguard S&P 500 ETF$986,9460.0%1,4370.5%ETFBSVVanguard Short-Term Bond ETF$701,2680.0%9,0010.3%ETFSCHPSchwab U.S. TIPS ETF$687,304$687,304 â–²New Holding25,9360.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$682,317$682,317 â–²New Holding28,2650.3%ETFAOKiShares Core 30/70 Conservative Allocation ETF$630,372$2,862 â–¼-0.5%15,1970.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$615,393$748 â–¼-0.1%12,3350.3%ETFNVDANVIDIA$583,262$4,602 â–²0.8%2,9150.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$502,814$24,764 â–²5.2%7,3500.3%FinanceTGTTarget$451,7800.0%3,4590.2%Retail/WholesaleUNHUnitedHealth Group$426,0210.0%1,0250.2%MedicalKRESPDR S&P Regional Banking ETF$405,6120.0%5,4190.2%ETFFNDFSchwab Fundamental International Equity ETF$394,012$21,790 â–²5.9%7,4680.2%ETFGOOGAlphabet$383,010$4,593 â–²1.2%1,0840.2%Computer and TechnologyOTTROtter Tail$381,3350.0%4,2380.2%UtilitiesVTIVanguard Total Stock Market ETF$361,1590.0%9760.2%ETFAMZNAmazon.com$321,997$6,435 â–²2.0%1,3510.2%Retail/WholesaleTSLATesla$313,768$37,854 â–²13.7%7460.2%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$310,033$310,033 â–²New Holding3,4220.2%ETFMETAMeta Platforms$289,531$10,139 â–²3.6%5140.1%Computer and TechnologyIYGiShares U.S. Financial Services ETF$286,3380.0%3,1650.1%ETFTHNQROBO Global Artificial Intelligence ETF$284,119$284,119 â–²New Holding3,1150.1%ETFDKNGDraftKings$277,203$43,523 â–²18.6%10,9740.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$272,9350.0%2,8260.1%ETFSCHISchwab 5-10 Year Corporate Bond ETF$267,129$267,129 â–²New Holding11,7990.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$243,2770.0%5,0420.1%ManufacturingIVWiShares S&P 500 Growth ETF$236,552$236,552 â–²New Holding1,7200.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$217,1990.0%2,7160.1%ETFGE VERNOVA INC$216,174$216,174 â–²New Holding1840.1%COMGEGE Aerospace$207,046$207,046 â–²New Holding5540.1%AerospaceDVNDevon Energy$0$346,705 â–¼-100.0%00.0%EnergyXOMExxonMobil$0$214,959 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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